PICKRON CO.

Bank
Reconciliation
April 30, 2006

Cash balance according to bank 18,016

statement............ .30
Add: Deposit of April 30, not recorded by 5,189.40
bank...
Bank error in
charging check as Sl ,860 instead
of Sl LS.LOL s 40
23,385.70
Deduct outstanding
checks............................
„................
Adjusted

Cash balance according to depositor's 13,290.9

5
Add proceeds of note collected by bank,
including
$240 3.240
no
16,530.9
5
Deduct: Error in recording 270.00 Bank
service Adjusted balance...„.... .